Zodiac Clothing Company Limited (ZODIACLOTH) — Cash Flow-to-Debt Ratio
Zodiac Clothing Company Limited (ZODIACLOTH) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2025, meaning its operating cash flow of Rs-140.44 Million could theoretically repay 0% of its total liabilities (Rs1.44 Billion) in one year. Explore Zodiac Clothing Company Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zodiac Clothing Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Zodiac Clothing Company Limited across 21 annual periods. Also explore ZODIACLOTH asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zodiac Clothing Company Limited (2005–2025)
Year-by-year debt coverage analysis for Zodiac Clothing Company Limited. For market capitalisation and broader financial context, see Zodiac Clothing Company Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-172.51 Million | Rs1.44 Billion | ▼ -197.8% |
| 2024 | -0.04x | Rs-54.67 Million | Rs1.36 Billion | ▼ -437.0% |
| 2023 | 0.01x | Rs12.10 Million | Rs1.02 Billion | ▲ +125.6% |
| 2022 | -0.05x | Rs-54.06 Million | Rs1.16 Billion | ▲ +30.0% |
| 2021 | -0.07x | Rs-85.49 Million | Rs1.29 Billion | ▼ -212.5% |
| 2020 | 0.06x | Rs106.91 Million | Rs1.81 Billion | ▲ +125.0% |
| 2019 | -0.24x | Rs-248.21 Million | Rs1.05 Billion | ▲ +20.4% |
| 2018 | -0.30x | Rs-365.62 Million | Rs1.23 Billion | ▼ -2655.8% |
| 2017 | -0.01x | Rs-11.77 Million | Rs1.09 Billion | ▼ -107.5% |
| 2016 | 0.14x | Rs193.03 Million | Rs1.34 Billion | ▲ +31.8% |
| 2015 | 0.11x | Rs140.90 Million | Rs1.29 Billion | ▼ -64.2% |
| 2014 | 0.31x | Rs394.06 Million | Rs1.29 Billion | ▲ +29.3% |
| 2013 | 0.24x | Rs276.76 Million | Rs1.17 Billion | ▲ +66.2% |
| 2012 | 0.14x | Rs162.22 Million | Rs1.14 Billion | ▼ -2.4% |
| 2011 | 0.15x | Rs154.68 Million | Rs1.06 Billion | ▼ -16.2% |
| 2010 | 0.17x | Rs149.69 Million | Rs858.31 Million | ▼ -55.9% |
| 2009 | 0.40x | Rs357.65 Million | Rs904.26 Million | ▲ +67.4% |
| 2008 | 0.24x | Rs187.07 Million | Rs791.85 Million | ▼ -16.2% |
| 2007 | 0.28x | Rs219.28 Million | Rs777.86 Million | ▲ +98.2% |
| 2006 | 0.14x | Rs103.50 Million | Rs727.86 Million | ▲ +329.6% |
| 2005 | 0.03x | Rs18.63 Million | Rs562.87 Million | — |